| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $37.2M | -1.9% | +8.7% |
| SG&A Expense | $4.9M | -19.3% | +10.9% |
| Net Income | -$5.1M | -964.6% | -249.2% |
| EPS (Basic) | -$0.45 | -4400.0% | -1600.0% |
| EPS (Diluted) | -$0.45 | -4400.0% | -1600.0% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $7.1M | +8.3% | +24.5% |
| Total Assets | $1.27B | -1.8% | +2.5% |
| Long-term Debt | $1.2M | -91.9% | -92.1% |
| Total Liabilities | $767.4M | -0.6% | +13.2% |
| Stockholders' Equity | $485.3M | -3.6% | -10.6% |
| Line Item | 2025-09-30 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $52.0M | — | — |
| Investing Cash Flow | -$67.2M | — | — |
| Financing Cash Flow | $16.1M | — | — |